| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 880 817.00 | 14 373 954.00 | 23 506 863.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 880 817.00 | 14 373 954.00 | 23 506 863.00 | 37 880 817.00 |
BN Goods in progress | 2 534 170.00 | | 2 534 170.00 | 2 534 170.00 |
BX Customers and related accounts | 82 668.00 | | 82 668.00 | 82 668.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 1 596 716.00 | | 1 596 716.00 | 1 596 716.00 |
CJ TOTAL (II) | 4 227 225.00 | | 4 227 225.00 | 4 227 225.00 |
CO Grand total (0 to V) | 42 108 042.00 | 14 373 954.00 | 27 734 088.00 | 42 108 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 731.00 | 382 731.00 | | 382 731.00 |
DD Legal reserve (1) | 17 819.00 | 14 140.00 | | 17 819.00 |
DG Other reserves | 7 318.00 | 6 322.00 | | 7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 178.00 | 73 566.00 | | 97 178.00 |
DL TOTAL (I) | 505 045.00 | 476 759.00 | | 505 045.00 |
DQ Provisions for Expenses | 149 588.00 | 151 929.00 | | 149 588.00 |
DR TOTAL (IV) | 149 588.00 | 151 929.00 | | 149 588.00 |
DU Loans and Debts from Credit Institutions (3) | 25 466 317.00 | 27 045 761.00 | | 25 466 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 410.00 | 1 356 427.00 | | 1 319 410.00 |
DX Trade payables and related accounts | 72 758.00 | 91 607.00 | | 72 758.00 |
DY Tax and social security liabilities | 196 030.00 | 172 087.00 | | 196 030.00 |
EA Other liabilities | 24 941.00 | 3 595.00 | | 24 941.00 |
EC TOTAL (IV) | 27 079 455.00 | 28 669 477.00 | | 27 079 455.00 |
EE Grand total (I to V) | 27 734 088.00 | 29 298 164.00 | | 27 734 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 280 379.00 | | 3 280 379.00 | 3 280 379.00 |
FJ Net sales | 3 280 379.00 | | 3 280 379.00 | 3 280 379.00 |
FM Inventory production | | | 83 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 954.00 | |
FR Total operating income (I) | | | 3 431 963.00 | |
FW Other purchases and external expenses | | | 224 821.00 | |
FX Taxes, duties, and similar payments | | | 41 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 2 184 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 489.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 107 585.00 | |
GU Total financial expenses (VI) | | | 1 107 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 044.00 | 33 993.00 | | 43 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 281.00 | 3 823 099.00 | | 3 432 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 104.00 | 3 749 533.00 | | 3 335 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 178.00 | 73 566.00 | | 97 178.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 880 817.00 | | | 37 880 817.00 |
I4 DECREASES Grand Total | | | 37 880 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 880 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880 817.00 | | | 37 880 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 479 913.00 | 1 894 041.00 | | 12 479 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479 913.00 | 1 894 041.00 | | 12 479 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 929.00 | 24 043.00 | 26 384.00 | 151 929.00 |
7C Grand total | 151 929.00 | 24 043.00 | 26 384.00 | 151 929.00 |
UE of which provisions and reversals: - Operating | | 24 043.00 | 26 384.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 758.00 | 72 758.00 | | 72 758.00 |
8E Income Taxes | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 82 668.00 | 82 668.00 | | 82 668.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VG Loans with a maturity of up to one year at origin | 58 238.00 | 58 238.00 | | 58 238.00 |
VH Loans with a maturity of more than one year at origin | 25 408 079.00 | 1 679 210.00 | 7 398 330.00 | 25 408 079.00 |
VI Group and Associates | 1 319 410.00 | 41 961.00 | 223 995.00 | 1 319 410.00 |
VK Loans repaid during the year | 1 615 776.00 | | | 1 615 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 338.00 | 96 338.00 | | 96 338.00 |
VW VAT | 162 773.00 | 162 773.00 | | 162 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 079 455.00 | 2 073 137.00 | 7 622 325.00 | 27 079 455.00 |
